MTIP

Magee Thomson Investment Partners Portfolio holdings

AUM $259M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.73M
3
+$8.33M
4
ZION icon
Zions Bancorporation
ZION
+$7.6M
5
ANET icon
Arista Networks
ANET
+$5.52M

Top Sells

1
+$8.51M
2
+$7.73M
3
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$6.27M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$6.07M

Sector Composition

1 Technology 36.15%
2 Healthcare 17.85%
3 Financials 17.33%
4 Consumer Discretionary 10.45%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$8.82B
$5.96M 2.07%
25,840
-35,060
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
$5.34M 1.85%
29,300
-14,490
SPLK
28
DELISTED
Splunk Inc
SPLK
$5.33M 1.85%
104,200
-4,000
IBP icon
29
Installed Building Products
IBP
$8.32B
$2K ﹤0.01%
37
+11
IESC icon
30
IES Holdings
IESC
$11.6B
$2K ﹤0.01%
79
QTWO icon
31
Q2 Holdings
QTWO
$2.98B
$2K ﹤0.01%
55
USCR
32
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
23
+8
WIFI
33
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
135
-27
FSB
34
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
39
ALNT icon
35
Allient
ALNT
$1.26B
$2K ﹤0.01%
108
+12
EPM icon
36
Evolution Petroleum
EPM
$163M
$2K ﹤0.01%
156
-22
AVH
37
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2K ﹤0.01%
164
-24
MB
38
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2K ﹤0.01%
83
MEET
39
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
256
+75
EMKR
40
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
+17
ATEN icon
41
A10 Networks
ATEN
$1.94B
$1K ﹤0.01%
131
-40
GNK icon
42
Genco Shipping & Trading
GNK
$1.03B
$1K ﹤0.01%
+92
HCKT icon
43
Hackett Group
HCKT
$327M
$1K ﹤0.01%
76
-5
HLIT icon
44
Harmonic Inc
HLIT
$1.16B
$1K ﹤0.01%
+208
HTBK
45
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
73
-15
IPWR icon
46
Ideal Power
IPWR
$47.5M
$1K ﹤0.01%
19
KRNT icon
47
Kornit Digital
KRNT
$740M
$1K ﹤0.01%
+78
NVEE
48
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
164
-12
SQNS
49
Sequans Communications SA
SQNS
$46.7M
$1K ﹤0.01%
6
+1
AIOT
50
PowerFleet Inc
AIOT
$453M
$1K ﹤0.01%
213
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